Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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6

Number of overlapping holdings

25.0%

% of AGMI's 24 holdings also in RING

17.1%

% of RING's 39 holdings also in AGMI

Overlap by Weight
Sector Drift (AGMI minus RING)
Overlapping Holdings

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Company Weight
in AGMI
Weight
in RING
Overlap
NEWMONT MINING CORP 11.6% 16.6% 11.6%
SILVER WHEATON CORP 11.1% 4.4% 4.4%
ZIJIN MINING GROUP CO LTD-H 3.6% 3.2% 3.2%
COEUR D'ALENE MINES CORP 4.4% 1.4% 1.4%
SSR MINING INC 3.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
AGMI Overweight Relative to RING
FRANCO-NEVADA CORP 10.9%
TECK RESOURCES LTD-CLS B 7.8%
SILVER WHEATON CORP 6.7%
INDUSTRIAS PENOLES SAB DE CV 4.7%
PAN AMERICAN SILVER CORP 4.6%
HECLA MINING CO 4.4%
FIRST MAJESTIC SILVER CORP 4.2%
SOUTHERN COPPER CORP 4.0%
KGHM POLSKA MIEDZ S.A. 3.8%
FRESNILLO PLC 3.8%
AGMI Underweight Relative to RING
AGNICO-EAGLE MINES LTD -16.1%
BARRICK GOLD CORPORATION -9.2%
NEWMONT MINING CORP -5.0%
KINROSS GOLD CORP -4.7%
GOLD FIELDS LTD -4.5%
ALAMOS GOLD INC. -3.8%
HARMONY GOLD MINING CO LTD -3.2%
LUNDIN GOLD INC. -1.7%
IAMGOLD CORP -1.6%
B2GOLD CORP -1.5%
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